Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,280 | 02/11/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
09/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,739 | 06/11/2020 | FFC/2020-21/P/8 | Expenditures | 144,981 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,427 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 17,775 | |||||||
13/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,605 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 15,620 | |||||||
17/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 26,830 | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 590 | |||||||
18/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,273 | 23/11/2020 | FFC/2020-21/P/10 | Expenditures | 130,000 | |||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,628 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,919 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:31 AM. |